RHUMBLINE ADVISERS – Zoetis Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$145.11M
portfolio value
RHUMBLINE ADVISERS quarter portfolio value change:
-13.73%
quarter
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 4.17K shares | -22.37M | $148.29 | 978.56K |
| Q2 2022 | share | Increase | +6.80% | 62.05K shares | -4.57M | $171.89 | 974.38K |
| Q1 2022 | share | Increase | +1.63% | 14.62K shares | -47.01M | $188.59 | 912.33K |
| Q4 2021 | share | Increase | +1.00% | 8.84K shares | 46.50M | $245.16 | 897.70K |
| Q3 2021 | share | Decrease | -2.18% | -19.81K shares | 3.22M | $193.91 | 888.86K |
| Q2 2021 | share | Decrease | -5.67% | -54.62K shares | 17.64M | $185.91 | 908.67K |
| Q1 2021 | share | Decrease | -1.42% | -13.89K shares | -10.02M | $156.87 | 963.29K |
| Q4 2020 | share | Decrease | -0.78% | -7.67K shares | -1.14M | $164.6 | 977.18K |
| Q3 2020 | share | Decrease | -3.56% | -36.31K shares | 22.92M | $164.27 | 984.86K |
| Q2 2020 | share | Increase | +0.90% | 9.07K shares | 20.82M | $135.94 | 1.02M |
| Q1 2020 | share | Increase | +1.14% | 11.42K shares | -13.32M | $116.56 | 1.01M |
| Q4 2019 | share | Decrease | -0.25% | -2.54K shares | 7.44M | $130.89 | 1.00M |
| Q3 2019 | share | Increase | +3.29% | 31.96K shares | 14.76M | $123.06 | 1.00M |
| Q2 2019 | share | Decrease | -1.70% | -16.75K shares | 10.76M | $111.93 | 971.26K |
| Q1 2019 | share | Increase | +2.91% | 27.91K shares | 17.33M | $99.12 | 988.01K |
| Q4 2018 | share | Increase | +2.67% | 24.93K shares | -3.49M | $84.06 | 960.10K |
| Q3 2018 | share | Decrease | -1.83% | -17.47K shares | 4.46M | $89.85 | 935.17K |
| Q2 2018 | share | Decrease | -7.04% | -72.12K shares | -4.42M | $83.48 | 952.64K |
| Q1 2018 | share | Decrease | -3.57% | -37.93K shares | 9.02M | $81.71 | 1.02M |
| Q4 2017 | share | Increase | +1.47% | 15.43K shares | 9.78M | $70.37 | 1.06M |
| Q3 2017 | share | Decrease | -1.71% | -18.23K shares | 308K | $62.19 | 1.04M |
| Q2 2017 | share | Increase | +2.47% | 25.71K shares | 10.97M | $60.84 | 1.06M |
| Q1 2017 | share | Increase | +7.06% | 68.60K shares | 3.50M | $51.86 | 1.03M |
| Q4 2016 | share | Increase | +9.33% | 82.87K shares | 5.78M | $51.92 | 971.18K |
| Q3 2016 | share | Increase | +6.76% | 56.21K shares | 6.71M | $50.34 | 888.30K |
| Q2 2016 | share | Increase | +1.40% | 11.47K shares | 3.11M | $45.94 | 832.09K |
| Q1 2016 | share | Increase | +2.64% | 21.13K shares | -1.93M | $42.73 | 820.62K |